Landscape Capital Management’s Suburban Propane Partners SPH Stock Holding History

Landscape Capital Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,992	Closed	-$704K	–	804
2019 Q2	$704K	Buy	+28,992	New	+$674K	0.06%	343
2018 Q1	–	Sell	-25,873	Closed	-$627K	–	655
2017 Q4	$627K	Buy	25,873 +16,479	+175%	+$410K	0.06%	341
2017 Q3	$245K	Buy	+9,394	New	+$229K	0.02%	431
2016 Q1	–	Sell	-16,963	Closed	-$412K	–	790
2015 Q4	$412K	Buy	+16,963	New	+$519K	0.05%	571

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landscape Capital Management's SPH Position: Q3 2019 in Review

Landscape Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 28,992 shares — an estimated $704K sold.

Landscape Capital Management first reported a position in SPH in Q4 2015 and held it in 4 quarters. The position peaked at $704K in Q2 2019. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

Landscape Capital Management reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 28,992 Suburban Propane Partners shares in Q3 2019, an estimated $704K.
Landscape Capital Management first reported a position in Suburban Propane Partners in Q4 2015 and held it in 4 quarters.
Landscape Capital Management's Suburban Propane Partners position peaked at $704K in Q2 2019.
158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.